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PGAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43239988
Svinget 6, Gl Hvam 9620 Aalestrup
pernillegarsdal@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.17-15.96-19.16
EBIT-12.17-15.96-19.16
Other financial income0.010.04
Other financial expenses-25.09-36.96-30.03
Net income from associates (fin.)110.5861.6893.55
Pre-tax profit73.328.7744.39
Net earnings73.328.7744.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests677.86595.50593.91
Investments total677.86595.50593.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits38.5016.552.44
Cash and cash equivalents38.5016.552.44
Balance sheet total (assets)716.36612.06596.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves110.5828.2226.63
Retained earnings- 110.5845.1055.47
Profit of the financial year73.328.7744.39
Shareholders equity total113.32122.10166.49
Non-current deferred tax liabilities448.08389.72292.57
Non-current liabilities total448.08389.72292.57
Current loans from credit institutions144.0495.14127.00
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities5.920.105.28
Current liabilities total154.96100.24137.28
Balance sheet total (liabilities)716.36612.06596.35
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